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Winwin

ExtremeHigh conf.WarningConcentratedCopyability: PoorHow is this calculated?

0xa7f1…7c8e · Manager 0x49c5…812e · 2.2y old

Tracked since Aug 6, 2025 · 445 days of returns · Data as of 24 Oct 2026, 06:45 UTC

win or nothing

HV Score
35
Share this achievement · 365-day track recordContinuously tracked by HyperliquidVaults
Vault achievements
365-day track record
Continuously tracked by HyperliquidVaults
445 days
Top 10 · Best manager alignment
#6 of 93 eligible vaults
Manager % 99.8%
$100K TVL
Total value locked in the vault
$181K
Warnings
  • · Vault is currently 97.5% below its previous equity peak.
  • · Historical maximum drawdown exceeds 99% — losses of this size have already happened.
TVL
$181K
Followers
80
Manager stake
$185K (99.8%)
30D return
-6.7%
90D return
+53.4%
Annualized
-82.9%

Equity curve & drawdown

Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.

Hover the chartfor live values · latest 11.62
Drawdown
2025-08-062026-10-24

Monthly returns

Time-weighted monthly returns. Deposits and withdrawals do not affect performance.

YearYTDJanFebMarAprMayJunJulAugSepOctNovDec
2026−96.01%+4.55%−77.83%−5.20%−1.87%−44.52%−77.57%+0.03%+43.09%+10.38%−5.88%*——
2025+191.04%*———————−6.23%*+334.03%−7.44%−17.99%−5.79%

* partial period — first tracked month/year, or the current month-to-date.

Score breakdown

Performance30
Risk (inverted)0
Consistency29
Alignment100
Liquidity48
Confidence93
How these are calculated →

Risk & consistency

Max drawdown-98.9%
Current drawdown-97.5%
Annualized volatility150.3%
Longest drawdown375d
Sharpe-0.55
Sortino-0.21
Calmar-0.84
Worst day-86.5%
Worst week-86.5%
Best week+186.3%
Positive weeks36.5%
Positive months50.0%
Profit concentration15.6%
History445d

Current exposure

Net long · 1 open position · snapshot Sat, 24 Oct 2026 08:15:03 UTC

Gross
$381K
Net
+$381K
Leverage
2.1×
AssetSideNotionalShareUnrealized
HYPELong$381K100.0%-$5K

Activity

Detected changes in this vault's flows, performance, risk and rankings.

RoutineRankings
WinwinStrongest 30 days: #160 → #91

Entered Top 100 · Strongest 30 days

#160#91· Since last ranking update

Why it matters: Strongest 30 days rank moved from #160 to #91 among 177 eligible vaults.

MajorRisk
WinwinVolatility 98.5% → 183.1%

Volatility spike

98.5%183.1%(+85.9%)· 30D

Why it matters: 30-day realized volatility is 86% above its trailing 90-day median.

NotablePositions
WinwinHYPE $238K → flat

HYPE position closed

$238K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The long HYPE position of $238K was fully closed.

MajorStrategy Shift
Winwin$797K → $231K gross

Sharp reduction in market exposure

$797K$231K(-71.0%)· vs tracked-window median

Why it matters: Gross exposure of $231K is 3.4× below the vault's median of $797K over the tracked window.

MajorRisk
WinwinVolatility 98.5% → 186.0%

Volatility spike

98.5%186.0%(+88.9%)· 30D

Why it matters: 30-day realized volatility is 89% above its trailing 90-day median.

NotableRankings
WinwinBest manager alignment: #5 → #6

Left Top 5 · Best manager alignment

#5#6· Since last ranking update

Why it matters: Best manager alignment rank moved from #5 to #6 among 75 eligible vaults.

NotablePositions
WinwinBTC $411K → flat

BTC position closed

$411K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The long BTC position of $411K was fully closed.

NotablePositions
WinwinHYPE $163K → $54K

HYPE long reduced

$163K$54K(-66.9%)· Since the last hourly snapshot

Why it matters: HYPE long exposure fell by $109K (66.9%), and now represents 34.0% of the vault's total exposure.

NotablePositions
WinwinSUI $103K → $38K

SUI long reduced

$103K$38K(-63.5%)· Since the last hourly snapshot

Why it matters: SUI long exposure fell by $66K (63.5%), and now represents 23.7% of the vault's total exposure.

MajorStrategy Shift
Winwin$1.2M → $159K gross

Sharp reduction in market exposure

$1.2M$159K(-86.9%)· vs tracked-window median

Why it matters: Gross exposure of $159K is 7.7× below the vault's median of $1.2M over the tracked window.

NotableRankings
WinwinBest manager alignment: #5 → #6

Left Top 5 · Best manager alignment

#5#6· Since last ranking update

Why it matters: Best manager alignment rank moved from #5 to #6 among 76 eligible vaults.

RoutineRankings
WinwinStrongest 30 days: #158 → #76

Entered Top 100 · Strongest 30 days

#158#76· Since last ranking update

Why it matters: Strongest 30 days rank moved from #158 to #76 among 174 eligible vaults.

NotablePositions
WinwinUNI $288K → $122K

UNI long reduced

$288K$122K(-57.5%)· Since the last hourly snapshot

Why it matters: UNI long exposure fell by $166K (57.5%), and now represents 15.3% of the vault's total exposure.

MajorRisk
WinwinVolatility 98.5% → 198.0%

Volatility spike

98.5%198.0%(+101.0%)· 30D

Why it matters: 30-day realized volatility is 101% above its trailing 90-day median.

NotablePositions
WinwinBTC $418K → flat

BTC position closed

$418K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The long BTC position of $418K was fully closed.

NotablePositions
WinwinUNI $148K → flat

UNI position closed

$148K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The long UNI position of $148K was fully closed.

NotableRankings
WinwinBest manager alignment: #5 → #6

Left Top 5 · Best manager alignment

#5#6· Since last ranking update

Why it matters: Best manager alignment rank moved from #5 to #6 among 74 eligible vaults.

MajorRisk
WinwinVolatility 98.5% → 195.5%

Volatility spike

98.5%195.5%(+98.5%)· 30D

Why it matters: 30-day realized volatility is 98% above its trailing 90-day median.

MajorRisk
Winwin-11.7% in 3 days

Rapid drawdown

-64.5%-76.2%· 3D

Why it matters: Drawdown deepened from 64.5% to 76.2% in 3 days.

MajorPositions
WinwinBTC long $416K

New long position in BTC

$0$416K· Since the last hourly snapshot

Why it matters: A new long position worth $416K was opened — 296.0% of vault equity and 100.0% of total exposure.

NotableRisk
Winwin-8.9% in 3 days

Rapid drawdown

-74.8%-83.7%· 3D

Why it matters: Drawdown deepened from 74.8% to 83.7% in 3 days.

MajorRisk
WinwinVolatility 59.8% → 176.0%

Volatility spike

59.8%176.0%(+194.4%)· 30D

Why it matters: 30-day realized volatility is 194% above its trailing 90-day median.

MajorStrategy Shift
Winwin$788K → $2.0M gross

Sharp expansion in market exposure

$788K$2.0M(+153.7%)· vs tracked-window median

Why it matters: Gross exposure of $2.0M is 2.5× above the vault's median of $788K over the tracked window.

NotablePositions
WinwinZEC $261K → flat

ZEC position closed

$261K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The long ZEC position of $261K was fully closed.

NotableRisk
Winwin-5.5% in 3 days

Rapid drawdown

-70.0%-75.5%· 3D

Why it matters: Drawdown deepened from 70.0% to 75.5% in 3 days.

MajorPositions
WinwinAAVE long $263K

New long position in AAVE

$0$263K· Since the last hourly snapshot

Why it matters: A new long position worth $263K was opened — 142.7% of vault equity and 13.5% of total exposure.

NotablePositions
WinwinETH $253K → flat

ETH position closed

$253K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The long ETH position of $253K was fully closed.

MajorStrategy Shift
Winwin$704K → $1.8M gross

Sharp expansion in market exposure

$704K$1.8M(+161.8%)· vs tracked-window median

Why it matters: Gross exposure of $1.8M is 2.6× above the vault's median of $704K over the tracked window.

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